| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 1.681.631.555 $ | 33.250 $ | ||||
| CITIGROUP INC | 210.558.124 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 156.551.992 $ | |||||
| Pictet Asset Management Holding SA | 69.830.232 $ | |||||
| MEITAV INVESTMENT HOUSE LTD | 65.461.456 $ | |||||
| ASSETMARK, INC | 62.097.590 $ | |||||
| Sarasin & Partners LLP | 58.585.296 $ | |||||
| Ninety One UK Ltd | 55.071.715 $ | |||||
| Creative Planning | 51.096.922 $ | |||||
| LPL Financial LLC | 50.556.357 $ | |||||
| Brooklands Fund Management Ltd | 46.145.412 $ | |||||
| Formuepleje A/S | 41.862.819 $ | |||||
| Lancaster Investment Management | 34.103.000 $ | |||||
| Russell Investments Group, Ltd. | 33.425.986 $ | |||||
| UNICOM Systems, Inc. | 32.889.190 $ | |||||
| Covea Finance | 28.850.781 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.308.892 $ | |||||
| Asset Management One Co., Ltd. | 21.553.653 $ | |||||
| B. Metzler seel. Sohn & Co. AG | 20.969.345 $ | |||||
| Zweig-DiMenna Associates LLC | 20.719.085 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 18.542.985 $ | |||||
| SEB Asset Management AB | 18.499.299 $ | |||||
| Vontobel Holding Ltd. | 18.117.782 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 16.195.073 $ | |||||
| Oak Grove Capital LLC | 15.800.070 $ | |||||
| Ninety One North America, Inc. | 15.360.689 $ | |||||
| MAKENA CAPITAL MANAGEMENT LLC | 14.401.451 $ | |||||
| Aberdeen Group plc | 14.294.497 $ | |||||
| Renaissance Capital LLC | 13.873.493 $ | |||||
| Truxt Investmentos Ltda. | 12.863.798 $ | |||||
| US BANCORP \DE\ | 12.700.278 $ | |||||
| Caitong International Asset Management Co., Ltd | 12.688.119 $ | |||||
| HILLMAN CO | 11.530.184 $ | |||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11.417.300 $ | |||||
| SAPIENT CAPITAL LLC | 11.107.744 $ | |||||
| Ethic Inc. | 10.322.897 $ | |||||
| MONTRUSCO BOLTON INVESTMENTS INC. | 10.112.966 $ | |||||
| Mawer Investment Management Ltd. | 9.941.154 $ | |||||
| China Universal Asset Management Co., Ltd. | 9.595.011 $ | |||||
| Parametrica Management Ltd | 9.207.500 $ | |||||
| Calamos Wealth Management LLC | 8.292.643 $ | |||||
| Temasek Holdings (Private) Ltd | 7.901.508 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 7.514.977 $ | |||||
| VMS Asset Management Limited | 6.873.767 $ | |||||
| Prime Capital Investment Advisors, LLC | 6.777.043 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 6.708.400 $ | |||||
| ACT Capital Partners, L.P. | 6.390.005 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6.301.061 $ | |||||
| TRUIST FINANCIAL CORP | 6.164.605 $ | |||||
| M & L Capital Management Ltd | 6.104.572 $ | |||||
| Atria Investments, Inc | 6.032.386 $ | |||||
| Yarbrough Capital, LLC | 5.934.418 $ | |||||
| MITCHELL CAPITAL MANAGEMENT CO | 5.475.516 $ | |||||
| Belvedere Trading LLC | 5.176.457 $ | |||||
| TRIGLAV INVESTMENTS, D.O.O. | 5.109.428 $ | |||||
| Waratah Capital Advisors Ltd. | 4.901.336 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 4.855.129 $ | |||||
| PARK AVENUE SECURITIES LLC | 4.488.000 $ | |||||
| SBI Securities Co., Ltd. | 4.213.536 $ | |||||
| MADDEN SECURITIES Corp | 4.186.282 $ | |||||
| TD Waterhouse Canada Inc. | 4.183.211 $ | |||||
| HUB Investment Partners, LLC | 4.038.594 $ | |||||
| Raiffeisen Bank International AG | 4.023.327 $ | |||||
| DEUTSCHE BANK AG\ | 3.889.249 $ | |||||
| Y.D. More Investments Ltd | 3.885.565 $ | |||||
| Laurion Capital Management LP | 3.848.735 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.706.733 $ | |||||
| Warm Springs Advisors Inc. | 3.683.000 $ | |||||
| SIGNATUREFD, LLC | 3.676.073 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 3.653.904 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 3.545.071 $ | |||||
| ALTFEST L J & CO INC | 3.533.637 $ | |||||
| Rakuten Securities, Inc. | 3.458.705 $ | |||||
| CHOREO, LLC | 3.389.906 $ | |||||
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3.385.229 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 3.295.314 $ | |||||
| Blue Trust, Inc. | 3.283.763 $ | |||||
| AIA Group Ltd | 3.194.450 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 2.913.934 $ | |||||
| PDS Planning, Inc | 2.906.255 $ | |||||
| Tuttle Capital Management, LLC | 2.881.753 $ | |||||
| Green Alpha Advisors, LLC | 2.753.043 $ | |||||
| J.W. COLE ADVISORS, INC. | 2.734.020 $ | |||||
| Kestra Advisory Services, LLC | 2.725.236 $ | |||||
| Nicht ausgewiesen | 2.670.175 $ | |||||
| Merit Financial Group, LLC | 2.392.257 $ | |||||
| Kathmere Capital Management, LLC | 2.303.764 $ | |||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 2.301.875 $ | |||||
| Ativo Capital Management LLC | 2.182.215 $ | |||||
| Robeco Institutional Asset Management B.V. | 2.119.935 $ | |||||
| DUTCH ASSET Corp | 2.065.554 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 2.063.000 $ | |||||
| Nicht ausgewiesen | 2.003.000 $ | |||||
| NFSG Corp | 1.998.580 $ | |||||
| Lingotto Investment Management LLP | 1.992.319 $ | |||||
| FNY Investment Advisers, LLC | 1.889.000 $ | |||||
| SeaCrest Wealth Management, LLC | 1.788.649 $ | |||||
| J. Safra Sarasin Holding AG | 1.719.777 $ | |||||
| Apollon Wealth Management, LLC | 1.703.404 $ | |||||
| FDx Advisors, Inc. | 1.688.000 $ | |||||
| Gryphon Financial Partners LLC | 1.503.585 $ | |||||
| GREENLEAF TRUST | 1.493.457 $ | |||||
| XPONANCE LLC | 1.481.487 $ | |||||
| Capstone Capital Management Ltd | 1.473.200 $ | |||||
| Nykredit A/S | 1.431.950 $ | |||||
| LITTLE HOUSE CAPITAL LLC | 1.415.561 $ | |||||
| Indivisible Partners | 1.385.360 $ | |||||
| J.Safra Asset Management Corp | 1.384.071 $ | |||||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.275.791 $ | |||||
| OPPENHEIMER & CO INC | 1.265.295 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 1.253.693 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 1.203.420 $ | |||||
| Ted Buchan & Co | 1.199.001 $ | |||||
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.184.085 $ | |||||
| Compagnie Lombard Odier SCmA | 1.178.008 $ | |||||
| NVWM, LLC | 1.164.565 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.141.914 $ | |||||
| Aaron Wealth Advisors LLC | 1.110.425 $ | |||||
| Brookstone Capital Management | 1.102.874 $ | |||||
| TrueMark Investments, LLC | 1.091.457 $ | |||||
| StoneX Group Inc. | 1.065.860 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.065.308 $ | |||||
| Savant Capital, LLC | 1.041.735 $ | |||||
| Athena Wealth Management, LLC | 1.032.713 $ | |||||
| LVW Advisors, LLC | 996.620 $ | |||||
| Chicago Capital, LLC | 985.939 $ | |||||
| IPG Investment Advisors LLC | 920.915 $ | |||||
| Clearstead Advisors, LLC | 908.869 $ | |||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 899.941 $ | |||||
| FSM Wealth Advisors, LLC | 899.047 $ | |||||
| Aprio Wealth Management, LLC | 896.074 $ | |||||
| Vise Technologies, Inc. | 895.055 $ | |||||
| Greenspring Advisors, LLC | 871.174 $ | |||||
| Canopy Partners, LLC | 869.556 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 863.111 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 838.251 $ | |||||
| Prospera Financial Services Inc | 827.492 $ | |||||
| ARGA Investment Management, LP | 796.080 $ | |||||
| B. Riley Wealth Advisors, Inc. | 795.714 $ | |||||
| Diversified Trust Co | 780.612 $ | |||||
| PATTON ALBERTSON MILLER GROUP, LLC | 777.481 $ | |||||
| Heck Capital Advisors, LLC | 754.279 $ | |||||
| Verdence Capital Advisors LLC | 734.390 $ | |||||
| RBA Wealth Management, LLC | 718.185 $ | |||||
| DSG Capital Advisors, LLC | 709.346 $ | |||||
| AXXCESS WEALTH MANAGEMENT, LLC | 707.137 $ | |||||
| Abacus Wealth Partners, LLC | 681.171 $ | |||||
| Ascent Group, LLC | 672.700 $ | |||||
| Boston Common Asset Management, LLC | 670.490 $ | |||||
| Quantum Private Wealth, LLC | 661.835 $ | |||||
| Vann Equity Management LLC | 649.100 $ | |||||
| GC Wealth Management RIA, LLC | 626.662 $ | |||||
| KCM INVESTMENT ADVISORS LLC | 625.373 $ | |||||
| R Squared Ltd | 618.928 $ | |||||
| Meadowbrook Wealth Management, LLC | 615.245 $ | |||||
| City State Bank | 613.035 $ | |||||
| VERUS CAPITAL PARTNERS, LLC | 609.354 $ | |||||
| ALGEBRIS (UK) LTD | 590.206 $ | |||||
| VestGen Advisors, LLC | 576.942 $ | |||||
| WEALTH EFFECTS LLC | 574.548 $ | |||||
| CIBC Asset Management Inc | 565.709 $ | |||||
| Wealthcare Advisory Partners LLC | 562.210 $ | |||||
| Chicago Partners Investment Group LLC | 554.770 $ | |||||
| Interchange Capital Partners, LLC | 541.953 $ | |||||
| TCFG Investment Advisors, LLC | 517.462 $ | |||||
| Harbour Capital Advisors, LLC | 500.888 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 499.856 $ | |||||
| Fusion Capital, LLC | 499.203 $ | |||||
| MGO ONE SEVEN LLC | 498.494 $ | |||||
| Sanchez Gaunt Capital Management, LLC | 491.685 $ | |||||
| LAUREL OAK WEALTH MANAGEMENT, LLC | 490.576 $ | |||||
| Cane Capital Partners, LLC | 487.813 $ | |||||
| SUMMIT WEALTH GROUP LLC / CO | 481.184 $ | |||||
| Quadrant Private Wealth Management, LLC | 467.604 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 465.411 $ | |||||
| BigSur Wealth Management LLC | 460.444 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 455.219 $ | |||||
| Wealth Analytics Partners, LLC | 453.930 $ | |||||
| Diversify Advisory Services, LLC | 443.807 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 443.807 $ | |||||
| EverSource Wealth Advisors, LLC | 427.965 $ | |||||
| Arista Wealth Management, LLC | 409.918 $ | |||||
| Legacy Capital Wealth Partners, LLC | 409.918 $ | |||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 404.578 $ | |||||
| Sovran Advisors, LLC | 401.821 $ | |||||
| DAVENPORT & Co LLC | 400.158 $ | |||||
| Harel Insurance Investments & Financial Services Ltd. | 400.000 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 399.200 $ | |||||
| Huntleigh Advisors, Inc. | 394.082 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 391.319 $ | |||||
| Advisor OS, LLC | 375.481 $ | |||||
| Left Brain Wealth Management, LLC | 373.825 $ | |||||
| MCF Advisors LLC | 372.943 $ | |||||
| WPG Advisers, LLC | 371.983 $ | |||||
| Center For Asset Management LLC | 370.691 $ | |||||
| Smith Group Asset Management, LLC | 368.300 $ | |||||
| McHugh Group, LLC | 368.300 $ | |||||
| Coronation Fund Managers Ltd. | 362.223 $ | |||||
| EJMK Ventures LLC | 361.486 $ | |||||
| Northern Capital Management, Inc. | 355.778 $ | |||||
| Sigma Planning Corp | 350.460 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 349.701 $ | |||||
| Secure Asset Management, LLC | 347.611 $ | |||||
| Pekin Hardy Strauss, Inc. | 347.123 $ | |||||
| Privatperson | 346.754 $ | |||||
| Fifth Third Wealth Advisors LLC | 341.782 $ | |||||
| Walkner Condon Financial Advisors LLC | 339.204 $ | |||||
| Gibbs Wealth Management | 328.894 $ | |||||
| Pacific Excel Wealth Advisors, Inc. | 326.762 $ | |||||
| Quadcap Wealth Management, LLC | 322.630 $ | |||||
| IFP Advisors, Inc | 321.710 $ | |||||
| Bensler, LLC | 315.638 $ | |||||
| Total Clarity Wealth Management, Inc. | 315.265 $ | |||||
| Opal Wealth Advisors, LLC | 313.976 $ | |||||
| BEACON FINANCIAL GROUP | 313.792 $ | |||||
| Calamos Advisors LLC | 309.188 $ | |||||
| Fragasso Financial Advisors Inc | 307.635 $ | |||||
| Simplicity Wealth,LLC | 304.584 $ | |||||
| Congress Park Capital LLC | 303.848 $ | |||||
| EAGLE ROCK INVESTMENT COMPANY, LLC | 302.006 $ | |||||
| Piedmont Capital Management, LLC/NC | 296.482 $ | |||||
| ANGELES WEALTH MANAGEMENT, LLC | 294.299 $ | |||||
| NORDEN GROUP LLC | 292.431 $ | |||||
| Sava Infond d.o.o. | 289.116 $ | |||||
| Rossby Financial, LCC | 288.011 $ | |||||
| Cornerstone Wealth Group, LLC | 283.591 $ | |||||
| Fortitude Advisory Group L.L.C. | 280.276 $ | |||||
| Argos Wealth Advisors, LLC | 279.908 $ | |||||
| ENTERPRISE FINANCIAL SERVICES CORP | 276.224 $ | |||||
| MW ADVISORY, LLC | 275.488 $ | |||||
| Crestwood Advisors Group, LLC | 272.174 $ | |||||
| PITTENGER & ANDERSON INC | 271.622 $ | |||||
| MEYER HANDELMAN CO | 271.621 $ | |||||
| Essex Bank | 268.674 $ | |||||
| Larson Financial Group LLC | 264.071 $ | |||||
| Soltis Investment Advisors LLC | 262.738 $ | |||||
| Elmwood Wealth Management, Inc. | 261.125 $ | |||||
| Darden Wealth Group Inc | 259.652 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 258.547 $ | |||||
| PETREDIS INVESTMENT ADVISORS LLC | 254.495 $ | |||||
| Financial Planning Navigators CORP | 252.654 $ | |||||
| WEDBUSH SECURITIES INC | 243.000 $ | |||||
| Leslie Global Wealth, LLC | 242.526 $ | |||||
| Perigon Wealth Management, LLC | 241.605 $ | |||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 239.579 $ | |||||
| Boyd Wealth Management, LLC | 238.290 $ | |||||
| INTEGRITY ALLIANCE, LLC. | 235.528 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 233.319 $ | |||||
| LBP AM SA | 226.873 $ | |||||
| WealthPlan Investment Management, LLC | 222.426 $ | |||||
| WATERSHED PRIVATE WEALTH LLC | 220.980 $ | |||||
| Clear Creek Financial Management, LLC | 218.586 $ | |||||
| JM2 Capital Inc. | 218.402 $ | |||||
| MATHER GROUP, LLC. | 191.884 $ | |||||
| ALBION FINANCIAL GROUP /UT | 184.150 $ | |||||
| Eurizon Asset Management Slovakia, sprav. spol., a.s. | 182.309 $ | |||||
| Berbice Capital Management LLC | 180.467 $ | |||||
| iA Global Asset Management Inc. | 146.000 $ | |||||
| FINANCIAL CONSULATE, INC | 129.206 $ | |||||
| Financial Management Professionals, Inc. | 128.537 $ | |||||
| ENTRUST FINANCIAL LLC | 118.961 $ | |||||
| CULLEN/FROST BANKERS, INC. | 100.730 $ | |||||
| Parkside Financial Bank & Trust | 99.257 $ | |||||
| Silver Grove Financial Group, Inc. | 79.737 $ | |||||
| 10Elms LLP | 73.660 $ | |||||
| FIRST HORIZON CORP | 67.399 $ | |||||
| True Wealth Design, LLC | 63.164 $ | |||||
| Covestor Ltd | 60.000 $ | |||||
| Comprehensive Financial Planning, Inc./PA | 55.613 $ | |||||
| SFAM, LLC | 51.278 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 50.275 $ | |||||
| TFC Financial Management, Inc. | 47.327 $ | |||||
| Ascentis Wealth Management, LLC | 46.405 $ | |||||
| Activest Wealth Management | 42.170 $ | |||||
| Leonteq Securities AG | 36.830 $ | |||||
| KFG LLC | 36.462 $ | |||||
| Legacy Bridge, LLC | 35.910 $ | |||||
| LANARK FINANCIAL, INC. | 35.909 $ | |||||
| Sankala Group LLC | 33.250 $ | |||||
| RAMSEY QUANTITATIVE SYSTEMS | 30.385 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 29.464 $ | |||||
| Triumph Capital Management | 29.096 $ | |||||
| Byrne Asset Management LLC | 29.025 $ | |||||
| GK Wealth Management LLC | 27.623 $ | |||||
| Physician Wealth Advisors, Inc. | 23.940 $ | |||||
| Root Financial Partners, LLC | 21.546 $ | |||||
| First Command Advisory Services, Inc. | 20.625 $ | |||||
| Pacific Center for Financial Services | 18.415 $ | |||||
| HOEY INVESTMENTS, INC | 18.415 $ | |||||
| Elyxium Wealth, LLC | 18.415 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 16.942 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 15.100 $ | |||||
| GAMMA Investing LLC | 13.259 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 12.891 $ | |||||
| Signature Equity Partners, LLC | 12.891 $ | |||||
| GLYNN CAPITAL MANAGEMENT LLC | 12.706 $ | |||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11.601 $ | |||||
| MONTAG A & ASSOCIATES INC | 10.681 $ | |||||
| Archer Investment Corp | 9.576 $ | |||||
| North Star Investment Management Corp. | 9.208 $ | |||||
| Intesa Sanpaolo Wealth Management | 9.207 $ | |||||
| Breakwater Investment Management | 8.656 $ | |||||
| FIFTH THIRD BANCORP | 8.655 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8.471 $ | |||||
| HAZLETT, BURT & WATSON, INC. | 6.000 $ | |||||
| Quest 10 Wealth Builders, Inc. | 5.525 $ | |||||
| Jacobi Capital Management LLC | 5.525 $ | |||||
| Acumen Wealth Advisors, LLC | 4.788 $ | |||||
| Concord Wealth Partners | 4.782 $ | |||||
| Nvest Wealth Strategies, Inc. | 4.052 $ | |||||
| Avion Wealth | 4.000 $ | |||||
| Farmers & Merchants Trust Co of Chambersburg PA | 4.000 $ | |||||
| Abound Wealth Management | 3.315 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 3.131 $ | |||||
| Ascentis Independent Advisors | 3.128 $ | |||||
| Next Level Wealth Planning, LLC | 2.394 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 1.842 $ | |||||
| GODSEY & GIBB, INC | 1.842 $ | |||||
| Murphy & Mullick Capital Management Corp | 1.842 $ | |||||
| SJS Investment Consulting Inc. | 1.474 $ | |||||
| Tradewinds Capital Management, LLC | 1.105 $ | |||||
| CENTRAL TRUST Co | 214 $ | |||||
| NBH Bank | 184 $ | |||||
| Lloyd Advisory Services, LLC. | 20 $ | |||||
| Total | 1.681.631.555 $ | 33.250 $ | ||||
Not investment advice, no individual recommendation.
The Glück Conviction Score and the ratings and indications derived from it are the result of a largely
rule-based scoring model built from publicly available data (SEC filings, fundamental
data, price data). They address a broad audience and do not take into
account any individual's personal circumstances, investment objectives, or
risk tolerance.
Creator: The operator of this website is responsible for creating and distributing this content (see Imprint). The rating is recalculated automatically every business day — as of: Nov 7, 2026.
Conflicts of interest: The operator may receive affiliate compensation via linked providers (e.g. brokers) and may hold positions in the securities discussed. Methodology: Methodology and data sources.
Creator: The operator of this website is responsible for creating and distributing this content (see Imprint). The rating is recalculated automatically every business day — as of: Nov 7, 2026.
Conflicts of interest: The operator may receive affiliate compensation via linked providers (e.g. brokers) and may hold positions in the securities discussed. Methodology: Methodology and data sources.
Not investment advice, no individual recommendation.
The Glück Conviction Score is the result of a largely rule-based scoring model built from
publicly available data. The operator may receive affiliate compensation
via linked providers and may hold positions.
Legal notices.